Q1 2017 Holdings
Filed 2017-05-15 | 1347 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Realty Corporation(KRC) | COMMON STOCK | 49427F108 | $523 | 7,249 | 0.0% |
| Itron Incorporated(ITRI) | COMMON STOCK | 465741106 | $523 | 8,622 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $523 | 9,956 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $525 | 17,910 | 0.0% |
| Sykes Enterprises Inc. | COMMON STOCK | 871237103 | $527 | 17,936 | 0.0% |
| Brady Corporation (CL A)(BRC) | COMMON STOCK | 104674106 | $529 | 13,687 | 0.0% |
| ScanSource Inc(SCSC) | COMMON STOCK | 806037107 | $530 | 13,500 | 0.0% |
| WellCare Health Plans Inc | COMMON STOCK | 94946T106 | $533 | 3,800 | 0.0% |
| Hunt (JB) Transport Services Inc.(JBHT) | COMMON STOCK | 445658107 | $535 | 5,827 | 0.0% |
| 8 X 8 Incorporated(EGHT) | COMMON STOCK | 282914100 | $538 | 35,278 | 0.0% |
| AptarGroup Incorporated(ATR) | COMMON STOCK | 038336103 | $538 | 6,983 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $539 | 17,834 | 0.0% |
| Zix Corporation(ZIXI) | COMMON STOCK | 98974P100 | $541 | 112,543 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $542 | 22,200 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $545 | 5,005 | 0.0% |
| Investar Holding Corp(ISTR) | COMMON STOCK | 46134L105 | $545 | 24,908 | 0.0% |
| Zillow Group Inc(Z) | COMMON STOCK | 98954M200 | $545 | 16,179 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $546 | 14,338 | 0.0% |
| New Media Investment Group | COMMON STOCK | 64704V106 | $546 | 38,420 | 0.0% |
| M.d.c Holdings Incorporated(MDC1USD) | COMMON STOCK | 552676108 | $547 | 18,200 | 0.0% |
| Colony Northstar Inc | COMMON STOCK | 19625W104 | $548 | 42,416 | 0.0% |
| W.R. Grace & Company (New) | COMMON STOCK | 38388F108 | $549 | 7,869 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COMMON STOCK | 025676206 | $550 | 23,269 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $551 | 30,101 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $551 | 11,429 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $552 | 32,477 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $553 | 20,400 | 0.0% |
| Cotiviti Holdings Inc | COMMON STOCK | 22164K101 | $553 | 13,285 | 0.0% |
| Rogers Corporation(ROG) | COMMON STOCK | 775133101 | $553 | 6,436 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $554 | 34,843 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $556 | 13,471 | 0.0% |
| Quality Care Properties | COMMON STOCK | 747545101 | $556 | 29,461 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $558 | 28,084 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COMMON STOCK | 909907107 | $560 | 13,243 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $562 | 187,939 | 0.0% |
| Jeld-wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $562 | 17,100 | 0.0% |
| Ferroglobe Plc(GSM) | COMMON STOCK | G33856108 | $564 | 54,608 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $564 | 9,600 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $565 | 27,417 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $566 | 50,188 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $567 | 11,458 | 0.0% |
| Moog Inc.(MOG/A) | COMMON STOCK | 615394202 | $571 | 8,484 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $571 | 10,012 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $573 | 28,139 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $574 | 28,500 | 0.0% |
| Snap-on Incorporated(SNA) | COMMON STOCK | 833034101 | $576 | 3,414 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $576 | 11,715 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $577 | 33,217 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $579 | 22,610 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $580 | 12,350 | 0.0% |